Valeo Financial Advisors
UI icon

Valeo Financial Advisors’s Ubiquiti UI Stock Holding History

Valeo Financial Advisors’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$611K Buy
1,076
+18
+2% +$10.1K 0.01% 403
2026
Q2 		$565K Buy
1,058
+5
+0.5% +$3.77K 0.01% 418
2026
Q1 		$832K Buy
1,053
+7
+0.7% +$4.75K 0.02% 299
2025
Q4 		$579K Buy
1,046
+21
+2% +$13.3K 0.01% 424
2025
Q3 		$677K Hold
1,025
– – 0.02% 395
2025
Q2 		$422K Buy
1,025
+25
+3% +$9.1K 0.01% 494
2025
Q1 		$310K Hold
1,000
– – 0.01% 526
2024
Q4 		$332K Hold
1,000
– – 0.01% 511
2024
Q3 		$222K Buy
+1,000
New +$183K 0.01% 624
2023
Q2 		– Sell
-1,005
Closed -$273K – 676
2023
Q1 		$273K Sell
1,005
-55
-5% -$15.2K 0.01% 466
2022
Q4 		$290K Hold
1,060
– – 0.02% 393
2022
Q3 		$311K Hold
1,060
– – 0.02% 334
2022
Q2 		$263K Buy
1,060
+5
+0.5% +$1.33K 0.02% 378
2022
Q1 		$307K Hold
1,055
– – 0.02% 441
2021
Q4 		$324K Buy
1,055
+50
+5% +$15.2K 0.02% 394
2021
Q3 		$300K Buy
1,005
+5
+0.5% +$1.54K 0.02% 400
2021
Q2 		$312K Hold
1,000
– – 0.02% 350
2021
Q1 		$298K Hold
1,000
– – 0.01% 359
2020
Q4 		$279K Hold
1,000
– – 0.01% 349
2020
Q3 		$167K Hold
1,000
– – 0.01% 357
2020
Q2 		$175K Hold
1,000
– – 0.02% 349
2020
Q1 		$157K Hold
1,000
– – 0.02% 333
2019
Q4 		$189K Sell
1,000
-7
-0.7% -$1.13K 0.02% 332
2019
Q3 		$119K Sell
1,007
-10
-1% -$1.21K 0.01% 393
2019
Q2 		$134K Buy
1,017
+2
+0.2% +$290 0.02% 370
2019
Q1 		$152K Hold
1,015
– – 0.02% 331
2018
Q4 		$101K Hold
1,015
– – 0.01% 379
2018
Q3 		$91K Buy
1,015
+1,000
+6,667% +$88.2K 0.01% 418
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1520
2018
Q1 		$1K Hold
15
– – ﹤0.01% 1472
2017
Q4 		$1K Buy
+15
New +$961 ﹤0.01% 1322

Other funds holding UI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Valeo Financial Advisors's UI Position: Q3 2026 in Review

Valeo Financial Advisors increased its Ubiquiti (UI) stake by 1.7% in Q3 2026, buying an estimated $10.1K and bringing the position to 1,076 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #403.

Valeo Financial Advisors first reported a position in UI in Q4 2017 and has held it in 31 quarters since. The position peaked at $832K in Q1 2026. 138 funds tracked by Wall St. Rank hold UI as of Q3 2026.

  • Valeo Financial Advisors held 1,076 shares of Ubiquiti worth $611K as of Q3 2026.
  • Valeo Financial Advisors bought 18 Ubiquiti shares in Q3 2026, an estimated $10.1K.
  • Ubiquiti made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #403 holding.
  • Valeo Financial Advisors first reported a position in Ubiquiti in Q4 2017 and has held it in 31 quarters since.
  • Valeo Financial Advisors's Ubiquiti position peaked at $832K in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.